| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 93,127372 | 04/06/2025 | -7,57% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,924100 | 05/06/2025 | -7,57% | 2,56% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,813534 | 05/06/2025 | -7,57% | 6,36% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,002101 | 05/06/2025 | -7,57% | 54,42% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,134553 | 05/06/2025 | -7,57% | 14,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,378622 | 05/06/2025 | -7,57% | 48,24% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,100000 | 04/06/2025 | -7,57% | 2,33% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,201961 | 05/06/2025 | -7,57% | -12,28% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,396961 | 04/06/2025 | -7,57% | -2,51% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,691675 | 05/06/2025 | -7,57% | -0,13% | *** |
